The Geo Group (GEO)
(Delayed Data from NYSE)
$14.99 USD
+0.13 (0.87%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $14.98 -0.01 (-0.07%) 4:58 PM ET
1-Strong Buy of 5 1
A Value F Growth C Momentum D VGM
Income Statements
Fiscal Year end for Geo Group Inc The falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,413 | 2,377 | 2,257 | 2,350 | 2,478 |
Cost Of Goods | 1,744 | 1,664 | 1,629 | 1,778 | 1,861 |
Gross Profit | 669 | 713 | 628 | 572 | 617 |
Selling & Adminstrative & Depr. & Amort Expenses | 317 | 330 | 339 | 349 | 317 |
Income After Depreciation & Amortization | 352 | 383 | 288 | 223 | 300 |
Non-Operating Income | 4 | 11 | 34 | 28 | 24 |
Interest Expense | 218 | 165 | 129 | 127 | 151 |
Pretax Income | 138 | 230 | 193 | 124 | 174 |
Income Taxes | 35 | 63 | 123 | 20 | 17 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 5 | 5 | 7 | 9 | 10 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 107 | 172 | 77 | 113 | 166 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 107 | 172 | 77 | 113 | 167 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 490 | 525 | 431 | 385 | 440 |
Depreciation & Amortization (Cash Flow) | 138 | 142 | 143 | 163 | 139 |
Income After Depreciation & Amortization | 352 | 383 | 288 | 223 | 300 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 123.70 | 122.28 | 120.73 | 119.99 | 119.31 |
Diluted EPS Before Non-Recurring Items | 0.95 | 1.17 | 1.32 | 1.30 | 1.60 |
Diluted Net EPS (GAAP) | 0.72 | 1.17 | 0.58 | 0.94 | 1.40 |
Fiscal Year end for Geo Group Inc The falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 608.28 | 602.79 | 593.89 | 608.21 |
Cost Of Goods | NA | 441.94 | 440.67 | 428.13 | 433.49 |
Gross Profit | NA | 166.34 | 162.12 | 165.76 | 174.72 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 82.58 | 78.53 | 73.38 | 82.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 83.76 | 83.59 | 92.38 | 92.67 |
Non-Operating Income | NA | -1.44 | 2.50 | 1.85 | 1.03 |
Interest Expense | NA | 53.21 | 55.78 | 55.05 | 54.26 |
Pretax Income | NA | 29.11 | 30.32 | 39.19 | 39.43 |
Income Taxes | NA | 5.36 | 6.52 | 11.15 | 12.36 |
Minority Interest | NA | -0.07 | -0.02 | -0.05 | -0.01 |
Investment Gains/Losses | NA | 1.41 | 0.71 | 1.49 | 0.92 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 25.16 | 24.50 | 29.53 | 27.99 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 25.23 | 24.52 | 29.57 | 28.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 125.22 | 123.43 | 123.28 | 125.14 |
Diluted EPS Before Non-Recurring Items | NA | 0.29 | 0.19 | 0.24 | 0.22 |
Diluted Net EPS (GAAP) | NA | 0.17 | 0.16 | 0.20 | 0.19 |